海富通新内需混合C(002172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1978 |
1.5938 |
| 2 |
2025-07-17 |
1.1884 |
1.5844 |
| 3 |
2025-07-16 |
1.1868 |
1.5828 |
| 4 |
2025-07-15 |
1.1880 |
1.5840 |
| 5 |
2025-07-14 |
1.1974 |
1.5934 |
| 6 |
2025-07-11 |
1.1946 |
1.5906 |
| 7 |
2025-07-10 |
1.1932 |
1.5892 |
| 8 |
2025-07-09 |
1.1817 |
1.5777 |
| 9 |
2025-07-08 |
1.1838 |
1.5798 |
| 10 |
2025-07-07 |
1.1818 |
1.5778 |
| 11 |
2025-07-04 |
1.1802 |
1.5762 |
| 12 |
2025-07-03 |
1.1732 |
1.5692 |
| 13 |
2025-07-02 |
1.1713 |
1.5673 |
| 14 |
2025-07-01 |
1.1686 |
1.5646 |
| 15 |
2025-06-30 |
1.1604 |
1.5564 |
| 16 |
2025-06-27 |
1.1582 |
1.5542 |
| 17 |
2025-06-26 |
1.1744 |
1.5704 |
| 18 |
2025-06-25 |
1.1742 |
1.5702 |
| 19 |
2025-06-24 |
1.1578 |
1.5538 |
| 20 |
2025-06-23 |
1.1480 |
1.5440 |
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